Adani Enterp.

2423.5down-arrow198.05

Adani Ports

837.7down-arrow42.15

Apollo Hospitals

5366.8down-arrow-34.50

Asian Paints

3148.35down-arrow12.20

Axis Bank

1021.15down-arrow12.65

B P C L

424.5down-arrow13.90

Bajaj Auto

5998.15down-arrow67.85

Bajaj Finance

7127.55down-arrow106.75

Bajaj Finserv

1654.4down-arrow37.15

Bharti Airtel

984.9down-arrow11.75

Britannia Inds.

4713.45down-arrow69.30

Cipla

1192.3down-arrow-6.35

Coal India

341.95down-arrow9.15

Divi's Lab.

3760.15down-arrow-4.65

Dr Reddy's Labs

5675.8down-arrow29.65

Eicher Motors

3826.7down-arrow-22.35

Grasim Inds

1975.9down-arrow26.50

HCL Technologies

1316.65down-arrow7.50

HDFC Bank

1528.65down-arrow-3.45

HDFC Life Insur.

673.3down-arrow5.30

Hero Motocorp

3622down-arrow73.40

Hind. Unilever

2510.55down-arrow-4.65

Hindalco Inds.

515.6down-arrow7.80

ICICI Bank

925.5down-arrow-3.90

IndusInd Bank

1477.55down-arrow1.35

Infosys

1442.7down-arrow5.30

ITC

435.25down-arrow-2.55

JSW Steel

782.35down-arrow0.30

Kotak Mah. Bank

1742.25down-arrow-1.75

Larsen & Toubro

3050down-arrow-4.25

LTIMindtree

5479.25down-arrow6.65

M & M

1566.05down-arrow12.85

Maruti Suzuki

10537.55down-arrow21.90

Nestle India

24218.6down-arrow79.65

NTPC

257.55down-arrow3.65

O N G C

193.95down-arrow5.10

Power Grid Corpn

210.2down-arrow-0.25

Reliance Industr

2394.4down-arrow0.50

SBI Life Insuran

1412.45down-arrow2.75

St Bk of India

564.45down-arrow4.10

Sun Pharma.Inds.

1191.35down-arrow-4.10

Tata Consumer

931.85down-arrow4.95

Tata Motors

697.5down-arrow23.80

Tata Steel

126.85down-arrow0.90

TCS

3470.15down-arrow13.05

Tech Mahindra

1202.4down-arrow4.55

Titan Company

3442.4down-arrow45.45

UltraTech Cem.

8726.5down-arrow170.30

UPL

563.55down-arrow4.60

Wipro

396.85down-arrow0.85

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Motilal Oswal Midcap Fund (G)
Inception Date 24-Feb-2014
Invest Now
66.35
24-Nov-2023
 / 
Net Assets ()
6059.92
Fund TYpe:
O
Category
Equity - Diversified
AMC
Motilal Oswal Mutual Fund
Fund Manager:
Niket Shah
Entry Load:
Nil
Exit Load
1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 8.18 10.01 21.86 29.79 33.45 23.30 21.41
Category Avg 0.35 5.47 5.84 18.22 20.00 22.63 17.25 16.27
Category Best 2.26 13.15 15.29 36.82 44.23 45.85 31.40 46.80
Category Worst -0.59 -1.80 -1.02 7.75 0.72 7.38 -11.33 -0.29
Nifty Midcap 150 TRI 8.43 7.89 27.51 33.25 29.84 21.65 21.69 38.14
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7926 4.1735 2.2590 8.6287 3.4133
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Oct-2023
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Persistent Sys IT - Software 616.02 1000000 10.17
Jio Financial Finance 547.50 25000000 9.03
Zomato Ltd E-Commerce/App based Aggregator 499.23 47500000 8.24
Cholaman.Inv.&Fn Finance 489.04 4300000 8.07
Coforge IT - Software 396.75 796000 6.55
KPIT Technologi. IT - Software 365.27 3000000 6.03
Deepak Nitrite Chemicals 362.58 1825000 5.98
Balkrishna Inds Tyres 357.53 1400000 5.90
Prestige Estates Realty 317.77 4150000 5.24
CG Power & Indu. Capital Goods - Electrical Equipment 253.56 6499975 4.18

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